| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC | Jun 15, 2025 | 457.14 | 15.94 | 25.55 |
|
| NCD-HDFC Bank | Jun 15, 2025 | 271.08 | 9.45 | -0.69 |
|
| NCD-LIC Housing Fin. | Jun 15, 2025 | 268.13 | 9.35 | -0.53 |
|
| NCD-N A B A R D | Jun 15, 2025 | 259.34 | 9.04 | 182.02 |
|
| Reverse Repo-TREPS | Jun 15, 2025 | 241.77 | 8.43 | -30.97 |
|
| Govt. Securities-GSEC | Jun 15, 2025 | 210.35 | 7.33 | 0.05 |
|
| Certificate of Deposits-Axis Bank | Jun 15, 2025 | 141.10 | 4.92 | 0.00 |
|
| NCD-Summit Digitel. | Jun 15, 2025 | 120.00 | 4.18 | -0.54 |
|
| Govt. Securities-GSEC | Jun 15, 2025 | 107.38 | 3.74 | -68.91 |
|
| Govt. Securities-GSEC | Jun 15, 2025 | 100.53 | 3.51 | -2.64 |
|
| Certificate of Deposits-E X I M Bank | Jun 15, 2025 | 94.35 | 3.29 | 0.40 |
|
| NCD-DME Development | Jun 15, 2025 | 85.67 | 2.99 | 0.21 |
|
| NCD-Pipeline Infra | Jun 15, 2025 | 76.57 | 2.67 | -0.15 |
|
| Net CA & Others-Net CA & Others | Jun 15, 2025 | 52.71 | 1.84 | 0.00 |
|
| Govt. Securities-Maharashtra | Jun 15, 2025 | 49.96 | 1.74 | -2.57 |
|
| Govt. Securities-GSEC | Jun 15, 2025 | 48.87 | 1.70 | -2.92 |
|
| Govt. Securities-Maharashtra | Jun 15, 2025 | 40.41 | 1.41 | -2.65 |
|
| Govt. Securities-Kerala | Jun 15, 2025 | 40.36 | 1.41 | 0.00 |
|
| NCD-L&T Metro Rail | Jun 15, 2025 | 31.96 | 1.11 | 0.11 |
|
| Govt. Securities-Chhattisgarh | Jun 15, 2025 | 28.54 | 1.00 | -1.59 |
|
| Govt. Securities-Karnataka | Jun 15, 2025 | 27.47 | 0.96 | -0.11 |
|
| Govt. Securities-GSEC | Jun 15, 2025 | 25.55 | 0.89 | 0.12 |
|
| NCD-St Bk of India | Jun 15, 2025 | 25.48 | 0.89 | -0.90 |
|
| NCD-Power Fin.Corpn. | Jun 15, 2025 | 25.26 | 0.88 | 399.83 |
|
| NCD-REC Ltd | Jun 15, 2025 | 10.13 | 0.35 | 0.00 |
|
| NCD-S I D B I | Jun 15, 2025 | 10.11 | 0.35 | -0.02 |
|
| Alternative Investment Fund (AIF)-CDMDF (Class A2) | Jun 15, 2025 | 8.61 | 0.30 | 0.26 |
|
| Govt. Securities-west bengal | Jun 15, 2025 | 5.88 | 0.20 | -2.58 |
|
| Govt. Securities-GSEC | Jun 15, 2025 | 2.32 | 0.08 | -0.90 |
|
| Govt. Securities-GSEC | Jun 15, 2025 | 0.99 | 0.03 | -99.34 |
|
